US95000U4B65 · Corp · USD

Wells Fargo & Company Mtn 4.89% 2036/09

MID PRICE
97.91
par = 100
YIELD TO MAT.
8.51%
semi-annual
COUPON
4.890%
semi-annual · fixed
MATURITY
2036-09-15
bullet · 10.37y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.49 y
1bp ↑ ≈ -0.075% P&L
Convexity
70.76
higher = more curvature
Years to maturity
10.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$46.1M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$24.6M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$15.2M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.1M▲ $30K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.5M▼ $37K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $9K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.6M▲ $5K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$730K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$198K▼ $3K0.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$195K▲ $3760.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$116.4M
USD across all
TOP CONCENTRATION
39.6%
largest holder
FLOW
▼ $1.7M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,914 USD
PRICE
97.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WFC 4.892 09/15/36
FIGI
BBG01X4R2SZ0
CUSIP
95000U4B6
ISIN
US95000U4B65
Type
Corp
Issued
2025-09-15
Face value
100 USD
Ticker
WFC V4.892 09/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

WFC · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.